DOSSIER · 13F-HR · Q2 2026

MATTERS CAPITAL LLC

$143M in tracked AUM across 75 positions as of Q2 2026.

MC
CIK 0002110838 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
75
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MATTERS CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$10M14K7.0%
02
IWY
ISHARES TR
$9M32K6.4%
03
CAIE
CALAMOS ETF TR
$7M276K5.2%
04
AMD
ADVANCED MICRO DEVICES INC
$7M12K4.9%
05
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K4.2%
06
IEFA
ISHARES TR
$6M62K4.2%
07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$6M12K4.1%
08
IWX
ISHARES TR
$5M52K3.8%
09
N07059210
ASML HLDG NV
$5M2K3.3%
10
GOOGL
ALPHABET INC
$5M13K3.3%

Filing history

2026Q2Jun 30
$143M 26.7%
75 positionsView →
2026Q1Mar 31
$113M 7.6%
64 positionsView →
2025Q4Dec 31
$122M
65 positionsView →